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A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 23,57 | 4.4. |   | -18,81 | -2,23 | 13,82 | 97,10 |  | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 27,34 | 4.4. | | -18,52 | -1,55 | 12,97 | 96,82 | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 188,09 | 7.4. | | -14,68 | -2,97 | 16,29 | 96,27 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 50,01 | 4.4. | | -18,54 | -1,62 | 12,70 | 96,06 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 1,857,87 | 7.4. | | -13,01 | -3,96 | 19,47 | 95,04 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 12,90 | 7.4. | | -13,01 | -3,96 | 19,43 | 94,87 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,12 | 7.4. | | -14,72 | -2,74 | 12,49 | 93,69 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,88 | 7.4. | | -14,72 | -2,71 | 12,40 | 93,64 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 8,43 | 7.4. | | -3,23 | -2,02 | 33,96 | 93,26 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,70 | 4.4. | | -11,20 | -0,52 | 14,52 | 93,14 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 76,33 | 7.4. | | -17,17 | -5,90 | 3,82 | 93,03 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 132,90 | 7.4. | | 3,55 | -27,27 | -2,57 | 92,33 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 19,87 | 4.4. | | -11,23 | -0,62 | 14,10 | 91,94 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 17,87 | 4.4. | | -11,24 | -0,65 | 14,02 | 91,79 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 40,67 | 4.4. | | -10,19 | -0,31 | 13,49 | 91,64 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETFGBP HEDGED (DIST) | GBP | 8,51 | 7.4. | | -13,60 | -2,01 | 11,99 | 91,60 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,01 | 7.4. | | -3,31 | -2,40 | 32,86 | 90,79 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 20,05 | 4.4. | | -10,22 | -0,42 | 13,12 | 90,72 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 9,31 | 7.4. | | -13,80 | -6,09 | 5,78 | 90,59 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 17,64 | 4.4. | | -11,06 | -0,23 | 14,59 | 90,49 | |
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